AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.75%
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.41M
3
+$1.2M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
BIIB icon
Biogen
BIIB
+$678K

Top Sells

1
+$811K
2
+$794K
3
+$663K
4
CAT icon
Caterpillar
CAT
+$575K
5
AMRE
AMREIT INC NEW COM STK
AMRE
+$567K

Sector Composition

1 Energy 17.15%
2 Technology 16.32%
3 Healthcare 10.16%
4 Financials 9.98%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.33%
15,000
-120
77
$1.23M 0.32%
7,994
-1,291
78
$1.22M 0.32%
7,040
+1,990
79
$1.22M 0.32%
30,944
-574
80
$1.2M 0.31%
+50,144
81
$1.18M 0.31%
2,805
+1,605
82
$1.07M 0.28%
26,900
+4,900
83
$1.04M 0.27%
23,435
+1,685
84
$1.01M 0.27%
18,138
-1,250
85
$947K 0.25%
14,759
+5,003
86
$938K 0.25%
16,180
-2,225
87
$902K 0.24%
13,500
+1,500
88
$866K 0.23%
15,270
-250
89
$835K 0.22%
10,434
-7,185
90
$834K 0.22%
4,228
-22
91
$779K 0.21%
10,385
+7,480
92
$767K 0.2%
10,200
+3,800
93
$765K 0.2%
8,935
94
$698K 0.18%
11,130
+94
95
$660K 0.17%
32,359
+8,595
96
$620K 0.16%
9,935
+430
97
$608K 0.16%
5,677
-400
98
$592K 0.16%
9,810
-200
99
$576K 0.15%
+11,230
100
$556K 0.15%
6,680
-2,320
2 3
4
5 6